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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
+$1.82M
Cap. Flow %
1.18%
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317K
2
BA icon
Boeing
BA
+$257K
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$224K
4
AAPL icon
Apple
AAPL
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

Rank Stock Value
1
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$234K
2
PG icon
Procter & Gamble
PG
+$216K
3
CMS icon
CMS Energy
CMS
+$144K
4
ZTS icon
Zoetis
ZTS
+$136K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.98%
2 Technology 16.01%
3 Healthcare 11.91%
4 Financials 8.41%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
$20.2M 13.1%
378,177
-4,559
-1% -$234K
AAPL icon
2
Apple
AAPL
$4.67T
$8.24M 5.36%
67,490
+1,650
+3% +$212K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$6.34M 4.12%
175,300
+6,294
+4% +$224K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.22M 4.04%
26,392
+300
+1% +$69.6K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$4.39M 2.86%
166,590
+4,215
+3% +$111K
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$4.39M 2.85%
158,559
+1,637
+1% +$45.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.37M 2.19%
8,508
-198
-2% -$76.4K
JPM icon
8
JPMorgan Chase
JPM
$953B
$3.02M 1.96%
19,819
+250
+1% +$36K
DHR icon
9
Danaher
DHR
$146B
$2.97M 1.93%
14,905
-113
-0.8% -$22.9K
LOW icon
10
Lowe's Companies
LOW
$115B
$2.96M 1.93%
15,591
– –
XOM icon
11
ExxonMobil
XOM
$656B
$2.96M 1.92%
52,945
-939
-2% -$49.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$2.92M 1.9%
28,220
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 1.87%
26,475
-112
-0.4% -$11.7K
ABT icon
14
Abbott
ABT
$187B
$2.76M 1.79%
22,993
-50
-0.2% -$5.92K
INTC icon
15
Intel
INTC
$506B
$2.57M 1.67%
40,087
+100
+0.3% +$5.96K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$2.47M 1.61%
15,046
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.45M 1.59%
24,223
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 1.59%
9,575
-21
-0.2% -$5.1K
PG icon
19
Procter & Gamble
PG
$340B
$2.34M 1.52%
17,305
-1,657
-9% -$216K
NKE icon
20
Nike
NKE
$57B
$2.32M 1.51%
17,464
-50
-0.3% -$6.95K
PEP icon
21
PepsiCo
PEP
$188B
$2.14M 1.39%
15,102
+100
+0.7% +$13.7K
CVX icon
22
Chevron
CVX
$409B
$2.13M 1.38%
20,338
-450
-2% -$43.9K
SBUX icon
23
Starbucks
SBUX
$119B
$2.1M 1.36%
19,217
+1,320
+7% +$139K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.93M 1.25%
37,075
– –
CRM icon
25
Salesforce
CRM
$213B
$1.91M 1.24%
9,018
– –
1
2 3 4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q1 2021 Portfolio in Review

As of Q1 2021, VeraBank held 111 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. VeraBank opened 5 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • VeraBank's largest Q1 2021 buy was Boeing: 1,156 shares worth $294K.
  • VeraBank added most to Amazon in Q1 2021, an estimated $317K increase.
  • VeraBank's biggest Q1 2021 reduction was Northern Trust Quality Dividend ETF, cutting an estimated $234K.
  • VeraBank's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
  • VeraBank opened 5 new positions and closed 0 in Q1 2021.
  • VeraBank's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on VeraBank's 13F filing for Q1 2021, filed 13 Apr 2021.